Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ISLAY CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 222 | 129,482,820 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SML CP GRW ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 652 | $8,957 | 21 | 0.00 | 0.00 | -1,798 | -98.85 | 12-31-2023 |
| ISHARES TR | BLACKROCK ULTRA | 653 | $8,460 | 168 | 0.00 | 168 | +Inf | 12-31-2023 | |
| GENERAC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 70 | +Inf | 12-31-2023 |
